Kyokuto Boeki Kaisha Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	4,580	1,587	1,502	1,199	653
Depreciation & Amortization	370	365	402	373	345
Loss (Gain) From Sale of Assets	259	-	148	140	-
Loss (Gain) From Sale of Investments	-176	-145	-249	-140	79
Loss (Gain) on Equity Investments	-135	-72	-139	-233	-164
Other Operating Activities	-756	-483	-451	-85	-223
Change in Accounts Receivable	-578	-3,037	1,672	4,049	-4,008
Change in Inventory	-809	-27	810	-740	646
Change in Accounts Payable	-1,489	659	-1,392	-5,192	2,990
Change in Other Net Operating Assets	-2,064	143	-714	119	330
Operating Cash Flow	-798	-1,010	1,589	-510	648
Operating Cash Flow Growth	-	-	-	-	-30.17%
Capital Expenditures	-243	-252	-374	-243	-316
Sale of Property, Plant & Equipment	22	1	3	1	124
Cash Acquisitions	-1,866	-	-	-	-
Divestitures	10	98	-	368	125
Investment in Securities	2,019	547	475	746	49
Other Investing Activities	303	-41	-141	79	11
Investing Cash Flow	245	353	-37	951	-7
Short-Term Debt Issued	2,761	559	126	-	31
Long-Term Debt Issued	700	600	-	1,100	20
Total Debt Issued	3,461	1,159	126	1,100	51
Short-Term Debt Repaid	-	-	-	-247	-
Long-Term Debt Repaid	-918	-536	-874	-553	-1,003
Total Debt Repaid	-918	-536	-874	-800	-1,003
Net Debt Issued (Repaid)	2,543	623	-748	300	-952
Repurchase of Common Stock	-198	-	-	-2	-
Common Dividends Paid	-1,116	-1,002	-797	-832	-367
Other Financing Activities	-109	-119	-128	-94	-130
Financing Cash Flow	1,120	-498	-1,673	-628	-1,449
Foreign Exchange Rate Adjustments	806	421	406	354	206
Miscellaneous Cash Flow Adjustments	1	-10	54	-	19
Net Cash Flow	1,374	-744	339	167	-583
Free Cash Flow	-1,041	-1,262	1,215	-753	332
Free Cash Flow Growth	-	-	-	-	-32.93%
Free Cash Flow Margin	-1.97%	-2.89%	2.85%	-1.90%	0.58%
Free Cash Flow Per Share	-84.49	-102.41	98.69	-61.23	27.04
Cash Interest Paid	66	28	31	20	29
Cash Income Tax Paid	750	609	690	314	242
Levered Free Cash Flow	-4,096	-1,661	896.88	-986.5	206.13
Unlevered Free Cash Flow	-4,055	-1,643	916.25	-973.38	224.25
Change in Working Capital	-4,940	-2,262	376	-1,764	-42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.